jaziriart ltd
jaziriart ltd Company Information
Company Number
10364169
Website
-Registered Address
128 ebury street, london, SW1W 9QQ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hgz sas 50%
bilal marc brahim errahmani 49%
View Alljaziriart ltd Estimated Valuation
Pomanda estimates the enterprise value of JAZIRIART LTD at £459.7k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
jaziriart ltd Estimated Valuation
Pomanda estimates the enterprise value of JAZIRIART LTD at £0 based on an EBITDA of £-4.3k and a 3.41x industry multiple (adjusted for size and gross margin).
jaziriart ltd Estimated Valuation
Pomanda estimates the enterprise value of JAZIRIART LTD at £2.8m based on Net Assets of £995.3k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaziriart Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Jaziriart Ltd Overview
Jaziriart Ltd is a live company located in london, SW1W 9QQ with a Companies House number of 10364169. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2016, it's largest shareholder is hgz sas with a 50% stake. Jaziriart Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jaziriart Ltd Health Check
Pomanda's financial health check has awarded Jaziriart Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.2m)
- Jaziriart Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.5%)
- Jaziriart Ltd
4.5% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Jaziriart Ltd
43.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.9%)
- Jaziriart Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Jaziriart Ltd
40 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Jaziriart Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £577.1k, this is more efficient (£132.4k)
- Jaziriart Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
- Jaziriart Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jaziriart Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 853 days, this is more than average (100 days)
- Jaziriart Ltd
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jaziriart Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (62%)
35.4% - Jaziriart Ltd
62% - Industry AVG
jaziriart ltd Credit Report and Business Information
Jaziriart Ltd Competitor Analysis
Perform a competitor analysis for jaziriart ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jaziriart ltd Ownership
JAZIRIART LTD group structure
Jaziriart Ltd has no subsidiary companies.
Ultimate parent company
JAZIRIART LTD
10364169
jaziriart ltd directors
Jaziriart Ltd currently has 2 directors. The longest serving directors include Ms Fadhila Jaziri (Sep 2016) and Mr Bilal Brahim Errahmani (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fadhila Jaziri | England | 52 years | Sep 2016 | - | Director |
| Mr Bilal Brahim Errahmani | England | 26 years | Apr 2019 | - | Director |
JAZIRIART LTD financials
Jaziriart Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £995.3 thousand. According to their latest financial statements, Jaziriart Ltd has 2 employees and maintains cash reserves of £720 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 674 | 1,012 | 330 | 661 | 992 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674 | 1,012 | 330 | 661 | 992 | 0 |
| Stock & work in progress | 1,520,149 | 2,474,555 | 1,081,574 | 0 | 0 | 0 |
| Trade Debtors | 4,177 | 0 | 4,155 | 1,086,062 | 224,260 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,464 | 69,370 | 70,381 | 0 | 0 | 0 |
| Cash | 720 | 4,776 | 222 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,540,510 | 2,548,701 | 1,156,332 | 1,086,062 | 224,260 | 0 |
| total assets | 1,541,184 | 2,549,713 | 1,156,662 | 1,086,723 | 225,252 | 0 |
| Bank overdraft | 14,718 | 3,739 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,408 | 0 | 15,976 | 177,955 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 202,418 | 1,192,880 | 49,406 | 0 | 0 | 0 |
| total current liabilities | 217,136 | 1,201,027 | 49,406 | 15,976 | 177,955 | 0 |
| loans | 328,710 | 317,220 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 328,710 | 317,220 | 50,000 | 0 | 0 | 0 |
| total liabilities | 545,846 | 1,518,247 | 99,406 | 15,976 | 177,955 | 0 |
| net assets | 995,338 | 1,031,466 | 1,057,256 | 1,070,747 | 47,297 | 0 |
| total shareholders funds | 995,338 | 1,031,466 | 1,057,256 | 1,070,747 | 47,297 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 338 | 668 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | -954,406 | 1,392,981 | 1,081,574 | 0 | 0 | 0 |
| Debtors | -49,729 | -5,166 | -1,011,526 | 861,802 | 224,260 | 0 |
| Creditors | -4,408 | 4,408 | -15,976 | -161,979 | 177,955 | 0 |
| Accruals and Deferred Income | -990,462 | 1,143,474 | 49,406 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,490 | 267,220 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,056 | 4,554 | 222 | 0 | 0 | 0 |
| overdraft | 10,979 | 3,739 | 0 | 0 | 0 | 0 |
| change in cash | -15,035 | 815 | 222 | 0 | 0 | 0 |
P&L
December 2022turnover
1.2m
-22%
operating profit
-4.7k
0%
gross margin
43.7%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
995.3k
-0.04%
total assets
1.5m
-0.4%
cash
720
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
jaziriart ltd company details
company number
10364169
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
128 ebury street, london, SW1W 9QQ
last accounts submitted
December 2022
jaziriart ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to jaziriart ltd.
jaziriart ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
